1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000211219 | JIJAX | NOT_LISTED | not exchange-listed | — |
| C000211220 | JIJCX | NOT_LISTED | not exchange-listed | — |
| C000211217 | JIJIX | NOT_LISTED | not exchange-listed | — |
| C000211218 | JIJRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 11.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($4.57B), not of the fund’s net assets ($4.61B). The two differ by cash, derivatives filed with no market value, and rounding.
44 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| ICICI Bank Limited ICICI BANK LTD ADR | IBN | 45104G104 US45104G1040 | EC CORP | 99,610 NS | $2.65M | 0.058% | IN |
| Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD COMMON STOCK USD.00… | — | BK6YZP902 KYG017191142 | EC CORP | 684,600 NS | $11.28M HKD | 0.245% | HK |
| Tencent Holdings Limited TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | — | BMMV2K903 KYG875721634 | EC CORP | 273,000 NS | $16.58M HKD | 0.360% | CN |
| Nu Holdings Ltd. NU HOLDINGS LTD/CAYMAN ISLANDS COMMON STOCK U… | NU | 664397106 KYG6683N1034 | EC CORP | 1,408,200 NS | $20.39M | 0.443% | BR |
| Millicom International Cellular S.A. MILLICOM INTERNATIONAL CELLULA COMMON STOCK U… | TIGO | L6388F110 LU0038705702 | EC CORP | 374,500 NS | $31.79M | 0.690% | LU |
| APR Co.Ltd. APR CORP/KOREA COMMON STOCK KRW100.0 | — | ACI2MWWB7 KR7278470000 | EC CORP | 141,107 NS | $40.52M KRW | 0.880% | KR |
| Barclays PLC BARCLAYS PLC COMMON STOCK GBP.25 | — | 313486904 GB0031348658 | EC CORP | 7,596,000 NS | $44.65M GBP | 0.969% | GB |
| Accelleron Industries AG ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01 | — | BNM73Q900 CH1169360919 | EC CORP | 425,728 NS | $45.61M CHF | 0.990% | CH |
| UBS Group AG UBS GROUP AG COMMON STOCK USD.1 | UBS | ACI09N1W4 CH0244767585 | EC CORP | 1,045,838 NS | $46.28M CHF | 1.005% | CH |
| Epiroc AB EPIROC AB COMMON STOCK SEK.412413 | — | BMD58R909 SE0015658109 | EC CORP | 1,662,991 NS | $48.01M SEK | 1.042% | SE |
| Embraer S.A. EMBRAER SA ADR | EMBJ | 29082A107 US29082A1079 | EC CORP | 771,300 NS | $48.36M | 1.050% | BR |
| Gold Fields Limited GOLD FIELDS LTD COMMON STOCK ZAR.5 | — | 628021909 ZAE000018123 | EC CORP | 1,270,431 NS | $53.82M ZAR | 1.169% | ZA |
| Banco BTG Pactual S.A. BANCO BTG PACTUAL SA UNIT | — | BZBZVC903 BRBPACUNT006 | EC CORP | 4,574,900 NS | $54.82M BRL | 1.190% | BR |
| Finecobank Banca Fineco S.P.A. FINECOBANK BANCA FINECO SPA COMMON STOCK EUR.… | — | BNGN9Z906 IT0000072170 | EC CORP | 2,351,785 NS | $58.38M EUR | 1.268% | IT |
| Sandoz Group AG SANDOZ GROUP AG COMMON STOCK CHF.05 | — | ACI2JBW68 CH1243598427 | EC CORP | 780,512 NS | $62.61M CHF | 1.359% | CH |
| IHI Corporation IHI CORP COMMON STOCK | — | 646698001 JP3134800006 | EC CORP | 3,460,700 NS | $63.21M JPY | 1.373% | JP |
| Tower Semiconductor Ltd. TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | TSEM | M87915274 IL0010823792 | EC CORP | 290,246 NS | $64.16M | 1.393% | IL |
| Halma Public Limited Company HALMA PLC COMMON STOCK GBP.1 | — | 040520009 GB0004052071 | EC CORP | 1,101,039 NS | $66.26M GBP | 1.439% | GB |
| Contemporary Amperex Technology Co.Ltd. CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK C… | — | BHQPSY905 CNE100003662 | EC CORP | 1,040,640 NS | $66.80M CNY | 1.450% | CN |
| Cameco Corporation CAMECO CORP COMMON STOCK | CCJ | 13321L108 CA13321L1085 | EC CORP | 546,600 NS | $67.19M CAD | 1.459% | CA |
| Ibiden Co. Ltd. IBIDEN CO LTD COMMON STOCK | — | 645610007 JP3148800000 | EC CORP | 864,100 NS | $73.91M JPY | 1.605% | JP |
| Mitsubishi Ufj Financial GroupInc. MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK | — | 633517909 JP3902900004 | EC CORP | 4,354,300 NS | $78.22M JPY | 1.698% | JP |
| Antofagasta PLC ANTOFAGASTA PLC COMMON STOCK | — | 004561908 GB0000456144 | EC CORP | 1,624,880 NS | $78.80M GBP | 1.711% | CL |
| Mitsubishi Estate Company Limited MITSUBISHI ESTATE CO LTD COMMON STOCK | — | 659672000 JP3899600005 | EC CORP | 2,772,000 NS | $79.00M JPY | 1.715% | JP |
| Hitachi Ltd. HITACHI LTD COMMON STOCK | — | 642910004 JP3788600009 | EC CORP | 2,764,000 NS | $87.89M JPY | 1.908% | JP |
| Royal Bank of Canada ROYAL BANK OF CANADA COMMON STOCK | RY | 780087102 CA7800871021 | EC CORP | 518,600 NS | $93.27M CAD | 2.025% | CA |
| ABN AMRO Bank N.V. ABN AMRO BANK NV DUTCH CERT EUR1.0 | — | BYQP13905 NL0011540547 | EC CORP | 2,983,127 NS | $103.86M EUR | 2.255% | NL |
| ASM International N.V. ASM INTERNATIONAL NV COMMON STOCK EUR.04 | — | 516529906 NL0000334118 | EC CORP | 116,791 NS | $114.25M EUR | 2.481% | NL |
| HD Hyundai Electric Co. Ltd. HD HYUNDAI ELECTRIC CO LTD COMMON STOCK KRW50… | — | ACI0TCSN7 KR7267260008 | EC CORP | 134,863 NS | $115.97M KRW | 2.518% | KR |
| Advantest Corporation ADVANTEST CORP COMMON STOCK | — | 687049007 JP3122400009 | EC CORP | 647,000 NS | $120.81M JPY | 2.623% | JP |
| BAE Systems PLC BAE SYSTEMS PLC COMMON STOCK GBP.025 | — | 026349902 GB0002634946 | EC CORP | 4,410,950 NS | $122.68M GBP | 2.664% | GB |
| Safran SAFRAN SA COMMON STOCK EUR.2 | — | B058TZ909 FR0000073272 | EC CORP | 384,873 NS | $123.59M EUR | 2.684% | FR |
| ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI … | IEFA | 46432F842 US46432F8427 | EC RF | 1,445,700 NS | $138.12M | 2.999% | US |
| Samsung Electronics Co. Ltd. SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW10… | — | 677172009 KR7005930003 | EC CORP | 924,267 NS | $139.18M KRW | 3.022% | KR |
| ASML Holding N.V. ASML HOLDING NV COMMON STOCK EUR.09 | — | ACI02GTQ9 NL0010273215 | EC CORP | 100,898 NS | $145.85M EUR | 3.167% | NL |
| AstraZeneca PLC ASTRAZENECA PLC COMMON STOCK USD.25 | AZN | 098952906 GB0009895292 | EC CORP | 850,929 NS | $161.44M GBP | 3.505% | GB |
| Delta Electronics Inc. DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | — | 626073902 TW0002308004 | EC CORP | 2,536,000 NS | $177.84M TWD | 3.861% | TW |
| Societe Generale SOCIETE GENERALE SA COMMON STOCK EUR1.25 | — | 596651901 FR0000130809 | EC CORP | 2,288,295 NS | $184.21M EUR | 4.000% | FR |
| Rolls-Royce Holdings plc ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | — | B63H84900 GB00B63H8491 | EC CORP | 12,447,123 NS | $200.29M GBP | 4.349% | GB |
| Mitsubishi Heavy Industries Ltd. MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK | — | 659706006 JP3900000005 | EC CORP | 7,483,000 NS | $223.34M JPY | 4.849% | JP |
| Siemens Energy AG SIEMENS ENERGY AG COMMON STOCK | — | ACI1RCRC2 DE000ENER6Y0 | EC CORP | 1,088,880 NS | $230.76M EUR | 5.011% | DE |
| Fujikura Ltd. FUJIKURA LTD COMMON STOCK | — | 635670003 JP3811000003 | EC CORP | 6,121,200 NS | $236.17M JPY | 5.128% | JP |
| SK hynix Inc. SK HYNIX INC COMMON STOCK KRW5000.0 | — | 645026907 KR7000660001 | EC CORP | 280,274 NS | $249.94M KRW | 5.427% | KR |
| Taiwan Semiconductor Manufacturing Company Li… TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK T… | — | 688910900 TW0002330008 | EC CORP | 5,471,000 NS | $379.81M TWD | 8.247% | TW |